Geospace Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $37,223 | $35,438 | $25,858 | $24,270 |
Gross Profit | 20,149 | 15,930 | 8,526 | 5,881 |
EBITDA | 11,321 | -9,475 | 1,489 | -604 |
EBIT | 8,533 | -12,812 | -2,028 | -4,272 |
Net Income | 8,376 | -12,860 | -2,069 | -4,327 |
Net Change In Cash | 37,223 | 35,438 | 25,858 | 24,270 |
Free Cash Flow | -14,708 | -1,976 | -5,899 | -12,701 |
Cash | 1,410 | 6,895 | 12,327 | 20,762 |
Basic Shares | 12,877 | 13,151 | 13,216 | 13,343 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $135,598 | $124,509 | $89,253 | $94,864 |
Gross Profit | 52,573 | 51,690 | 18,043 | 16,294 |
EBITDA | 8,489 | 26,494 | -3,046 | 7,299 |
EBIT | -6,277 | 10,256 | -23,543 | -13,478 |
Net Income | -6,578 | 12,206 | -22,856 | -14,056 |
Net Change In Cash | 135,598 | 124,509 | 89,253 | 94,864 |
Free Cash Flow | -12,940 | 1,674 | -15,997 | -12,481 |
Cash | 6,895 | 18,803 | 16,109 | 14,066 |
Basic Shares | 13,151 | 13,215 | 12,987 | 13,358 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.00 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.32 |
2023-12-31 | $0.94 |
